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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 43.580 | 43.580 | 0.000 |
Bonds | 55.670 | 93.470 | 37.800 |
Convertible | 1.160 | 1.160 | 0.000 |
Other | 0.150 | 0.150 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.399 | 17.115 |
Price to Book | 3.467 | 2.610 |
Price to Sales | 3.216 | 1.884 |
Price to Cash Flow | 18.211 | 10.543 |
Dividend Yield | 1.425 | 2.613 |
5 Years Earnings Growth | 13.219 | 10.671 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.710 | 19.582 |
Healthcare | 15.430 | 12.038 |
Financial Services | 12.730 | 16.275 |
Communication Services | 12.420 | 6.721 |
Industrials | 10.080 | 10.813 |
Basic Materials | 10.040 | 4.163 |
Consumer Cyclical | 10.020 | 9.702 |
Consumer Defensive | 4.750 | 7.930 |
Energy | 2.830 | 4.688 |
Number of long holdings: 336
Number of short holdings: 78
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
5 Year Treasury Note Future June 24 | - | 19.97 | - | - | |
2 Year Treasury Note Future June 24 | - | 8.00 | - | - | |
Italy 3.5 15-Jan-2026 | IT0005514473 | 4.55 | 100.260 | -0.01% | |
Euro Bobl Future June 24 | DE000C75XMV6 | 3.16 | - | - | |
Meta Platforms Inc Class A | - | 2.89 | - | - | |
United States Treasury Notes 0.12% | - | 2.32 | - | - | |
Advanced Micro Devices Inc | - | 2.31 | - | - | |
Amazon.com Inc | - | 2.19 | - | - | |
Hermes International | FR0000052292 | 2.17 | 2,283.00 | -0.13% | |
Novo Nordisk B | DK0062498333 | 2.14 | 912.9 | -0.46% |
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